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Nordea 1 - Emerging Market Bond Fund Hbi Nok (0P0000Y41C)

Luxembourg

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744.832 -1.110 -0.15%

02/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772928379

Asset Class: Bond

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0P0000Y41C Historical Data

Get free historical data for 0P0000Y41C fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hbi Nok fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 02, 2024	744.832	744.832	744.832	744.832	-0.15%
Apr 30, 2024	745.941	745.941	745.941	745.941	0.00%
Apr 29, 2024	745.917	745.917	745.917	745.917	0.53%
Apr 26, 2024	741.988	741.988	741.988	741.988	-0.15%
Apr 25, 2024	743.095	743.095	743.095	743.095	-0.41%
Apr 24, 2024	746.167	746.167	746.167	746.167	0.06%
Apr 23, 2024	745.737	745.737	745.737	745.737	0.19%
Apr 22, 2024	744.287	744.287	744.287	744.287	0.16%
Apr 19, 2024	743.078	743.078	743.078	743.078	-0.15%
Apr 18, 2024	744.163	744.163	744.163	744.163	0.40%
Apr 17, 2024	741.232	741.232	741.232	741.232	0.27%
Apr 16, 2024	739.241	739.241	739.241	739.241	-1.17%
Apr 15, 2024	748.011	748.011	748.011	748.011	-0.53%
Apr 12, 2024	751.981	751.981	751.981	751.981	-0.06%
Apr 11, 2024	752.406	752.406	752.406	752.406	-1.11%
Apr 10, 2024	760.870	760.870	760.870	760.870	0.12%
Apr 09, 2024	759.945	759.945	759.945	759.945	0.46%
Apr 08, 2024	756.453	756.453	756.453	756.453	-0.11%
Apr 05, 2024	757.260	757.260	757.260	757.260	-0.02%
Apr 04, 2024	757.404	757.404	757.404	757.404	0.38%
Apr 03, 2024	754.558	754.558	754.558	754.558	-0.11%

Highest: 760.870

Lowest: 739.241

Difference: 21.630

Average: 748.789

Change %: -1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	744.832	-1.110	-0.15%